SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,954,000 | +0.5% | 160,635 | 0.0% | 4.84% | +11.9% |
| Q2 2018 | $6,917,000 | +22.3% | 160,635 | 0.0% | 4.33% | +29.0% |
| Q1 2018 | $5,658,000 | -20.6% | 160,635 | -16.2% | 3.35% | -27.2% |
| Q4 2017 | $7,129,000 | +9.1% | 191,735 | 0.0% | 4.61% | +22.1% |
| Q3 2017 | $6,536,000 | +27.5% | 191,735 | +19.4% | 3.77% | +11.1% |
| Q2 2017 | $5,127,000 | -18.7% | 160,635 | -4.6% | 3.40% | -15.6% |
| Q1 2017 | $6,304,000 | -5.3% | 168,375 | +4.8% | 4.02% | -10.9% |
| Q4 2016 | $6,654,000 | – | 160,635 | – | 4.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 1,006,214 | $35,026,000 | 13.52% |
| Raveneur Investment Group LP | 1,000,000 | $34,810,000 | 9.55% |
| Orbitronix, LP | 149,300 | $5,197,000 | 7.05% |
| Numina Capital Management, LLC | 1,039,300 | $36,178,000 | 6.86% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $6,962,000 | 6.31% |
| Cambrian Capital Limited Partnership | 300,000 | $10,443,000 | 6.22% |
| MIK CAPITAL LLC | 780,533 | $27,170,000 | 5.47% |
| PYRRHO CAPITAL MANAGEMENT, LP | 45,000 | $1,566,000 | 4.88% |
| VAN DEN BERG MANAGEMENT I, INC | 1,026,009 | $35,715,000 | 4.59% |
| CONNABLE OFFICE INC | 397,723 | $13,845,000 | 3.86% |